Fund

Bennelong Emerging Companies Fund

The Bennelong Emerging Companies Fund provides exposure to ASX-listed securities of small-cap and micro-cap companies that are covered by the investment research capabilities of BAEP. These companies generally have more potential for growth relative to large companies as they may be in early stages of development.

APIR code

BFL3779AU

Benchmark

Official RBA Cash Rate +5%

Portfolio manager

Mark East

Stock range

15-40

Cash limit

0-30%

Client risk profile

Growth

Investment team

Bennelong Australian Equity Partners

Investment style

Core

Responsible Entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Long term (minimum seven years)

Inception date

1 November 2017

Fees and charges

Management fee: 1.2% p.a. of Net Asset Value

Performance fee: 20% of any amount by which the Fund’s return is more than 5% greater than the return generated by the official RBA Cash Rate

Investment amount

Initial investment minimum: $10,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion

Performance

Performance summary

As at 31 May 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

-1.66%

15.28%

21.98%

10.44%

-

-

24.93%

0.55%

1.64%

3.29%

6.70%

-

-

6.70%

-2.21%

13.63%

18.69%

3.74%

-

-

18.23%

Performance figures are net of fees and expenses.
*Inception date is 01/11/2017. Since inception figures are calculated on a p.a. basis.

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31 May 2019

30 April 2019

31 March 2019 (quarterly report)

Performance history

Prices

Application 1.4391
Redemption 1.432
Effective date 19 June 2019
 

Unit price history

How to invest

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Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $10,000

Recommended investment period: 7 years plus

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Distribution history

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

5/07/2019

Ex prices available

5/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

9/07/2019

Tax statements sent to unitholders

18/07/2019

Distribution summary

31 December 2018 distribution CPU (cents)

0.7150

CUM distribution exit price ($AUD)

1.0017

Ex distribution exit price ($AUD)

0.9946

Ex distribution NAV price used for reinvestment ($AUD)

0.9971

Distribution analysis

 


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